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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$436M
Cap. Flow
+$226M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.63%
Holding
1,422
New
306
Increased
674
Reduced
247
Closed
118

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
PDD icon
Pinduoduo
PDD
+$13.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 11.82%
3 Consumer Discretionary 8.72%
4 Healthcare 7.75%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$7.44M 0.25%
15,747
+1,197
+8% +$578K
LLY icon
77
Eli Lilly
LLY
$1.06T
$7.42M 0.24%
21,608
+2,437
+13% +$822K
EOG icon
78
EOG Resources
EOG
$70.7B
$7.39M 0.24%
64,455
+6,854
+12% +$831K
HD icon
79
Home Depot
HD
$355B
$7.27M 0.24%
24,645
+1,702
+7% +$522K
NU icon
80
Nu Holdings
NU
$66.9B
$7.15M 0.24%
1,502,730
+486,476
+48% +$2.17M
SCHW
81
Charles Schwab
SCHW
$187B
$7.02M 0.23%
134,016
-9,813
-7% -$719K
JPM icon
82
JPMorgan Chase
JPM
$950B
$6.95M 0.23%
53,364
-4,473
-8% -$613K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$6.85M 0.23%
33,546
+3,232
+11% +$695K
FLG
84
Flagstar Bank National Association
FLG
$5.82B
$6.8M 0.22%
250,794
-5,699
-2% -$154K
VZ icon
85
Verizon
VZ
$196B
$6.79M 0.22%
174,481
-35,477
-17% -$1.4M
NEM icon
86
Newmont
NEM
$119B
$6.65M 0.22%
135,706
+7,049
+5% +$342K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$6.55M 0.22%
35,771
+1,716
+5% +$302K
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$6.31M 0.21%
154,349
+6,071
+4% +$253K
TXN icon
89
Texas Instruments
TXN
$261B
$6.29M 0.21%
33,840
+715
+2% +$126K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.26M 0.21%
105,252
+3,533
+3% +$210K
DIS icon
91
Walt Disney
DIS
$181B
$6.18M 0.2%
61,695
+5,518
+10% +$556K
GILD icon
92
Gilead Sciences
GILD
$165B
$6.12M 0.2%
73,758
+4,093
+6% +$339K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.03M 0.2%
52,767
+9,601
+22% +$1.08M
MDT icon
94
Medtronic
MDT
$112B
$5.94M 0.2%
73,639
+7,434
+11% +$606K
CVS icon
95
CVS Health
CVS
$122B
$5.93M 0.2%
79,869
+8,755
+12% +$734K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.85M 0.19%
77,774
+73,004
+1,530% +$5.47M
ULST icon
97
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.8M 0.19%
144,115
+9,956
+7% +$400K
MSI icon
98
Motorola Solutions
MSI
$77.4B
$5.78M 0.19%
20,192
-2,248
-10% -$593K
SHEL icon
99
Shell
SHEL
$245B
$5.75M 0.19%
99,858
+13,401
+16% +$788K
ABT icon
100
Abbott
ABT
$187B
$5.74M 0.19%
56,655
+4,778
+9% +$504K
2 3
4
5 6

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Tidal Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Tidal Investments held 1,422 positions worth $3.04B, up 17% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tidal Investments deployed $226M of net new capital in Q1 2023, opening 306 new positions and adding to 674 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 533,199 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.5M trimmed.

  • Tidal Investments's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 533,199 shares worth $16.5M.
  • Tidal Investments added most to Tesla in Q1 2023, an estimated $19.1M increase.
  • Tidal Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.5M.
  • Tidal Investments fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $33.3M.
  • Tidal Investments's ten largest holdings make up 25% of its $3.04B portfolio in Q1 2023.
  • Tidal Investments opened 306 new positions and closed 118 in Q1 2023.
  • Tidal Investments's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.